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HSBC Multi Cap Fund (Jan to Mar 2025)

Nav 1: 18.397

Date : 20-May-2025

Average AUM : 22878.27

Stock Name Sector Value Mn % of Total Holdings More Details
Kirloskar Oil EnginesCompressors, pumps & diesel engines240.40.00%
ICICI BankPrivate sector bank1290.42.61%
Reliance IndustriesRefineries & marketing1431.22.90%
TrentSpeciality retail445.40.00%
Axis BankPrivate sector bank309.60.00%
National Thermal Power CorporationPower generation219.10.44%
KPIT TechnologiesComputers - software & consulting386.10.78%
Power Finance CorporationFinancial institution660.71.34%
Federal BankPrivate sector bank647.61.31%
State Bank Of IndiaPublic sector bank1061.42.15%
Varun BeveragesOther beverages544.51.10%
GE T&D IndiaHeavy electrical equipment896.61.81%
Larsen & ToubroCivil construction828.11.68%
Canara BankPublic sector bank179.40.00%
Sundaram FinanceNon banking financial company (nbfc)220.20.00%
Engineers IndiaCivil construction638.71.29%
Multi Commodity Exchange Of IndiaExchange and data platform1052.32.13%
Shriram FinanceNon banking financial company (nbfc)667.91.35%
SiemensHeavy electrical equipment324.50.66%
Phoenix MillsResidential, commercial projects2320.00%
Zensar TechnologiesComputers - software & consulting521.51.06%
Zydus LifesciencesPharmaceuticals208.80.00%
Oil IndiaOil exploration & production219.30.00%
Bharat ElectronicsAerospace & defense100.80.00%
Housing & Urban Development CorporationFinancial institution445.60.90%
PB FintechFinancial technology (fintech)378.80.00%
WiproComputers - software & consulting486.50.98%
HDFC BankPrivate sector bank2032.24.11%
TVS Motor Company2/3 wheelers663.21.34%
InfosysComputers - software & consulting718.41.45%
Jindal StainlessIron & steel products45.30.00%
Ultratech CementCement & cement products600.41.21%
DLFResidential, commercial projects153.20.00%
Global HealthHospital74.30.00%
Lemon Tree HotelsHotels & resorts898.31.82%
Power Mech ProjectsCivil construction643.31.30%
KEI IndustriesCables - electricals244.60.50%
Jb Chemicals & PharmaceuticalsPharmaceuticals427.20.00%
TD Power SystemsHeavy electrical equipment678.71.37%
Mahindra & MahindraPassenger cars & utility vehicles8921.80%
KPR MillOther textile products608.51.23%
Neuland LaboratoriesPharmaceuticals497.61.01%
ZomatoE-retail/ e-commerce672.31.50%
HDFC Asset Management CoAsset management company477.70.97%
Ratnamani Metals & TubesIron & steel products231.30.47%
Jubilant FoodworksRestaurants750.71.52%
Mahindra Lifespace DevelopersResidential, commercial projects306.60.00%
APL Apollo TubesIron & steel products317.40.00%
Aegis LogisticsTrading - gas236.30.00%
AIA EngineeringCastings & forgings109.90.00%
Hindustan Petroleum CorporationRefineries & marketing147.10.00%
Avenue SupermartsDiversified retail247.80.00%
Indian Hotels CompanyHotels & resorts205.60.00%
PNC InfratechCivil construction195.80.40%
Whirlpool Of IndiaHousehold appliances125.60.00%
Bharti AirtelTelecom - cellular & fixed line services715.11.45%
Gokaldas ExportsGarments & apparels381.20.00%
Dixon Technologies (India)Consumer electronics507.51.03%
Sonata SoftwareComputers - software & consulting85.30.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)350.60.71%
KEC InternationalHeavy electrical equipment2320.47%
Sumitomo Chemical IndiaPesticides & agrochemicals427.20.86%
BirlasoftComputers - software & consulting163.20.00%
ABB IndiaHeavy electrical equipment178.20.00%
ITCDiversified fmcg325.80.00%
Sun Pharmaceutical IndustriesPharmaceuticals2000.00%
Container Corporation Of IndiaLogistics solution provider150.40.00%
Gujarat FluorochemicalsSpecialty chemicals257.30.00%
Minda IndustriesAuto components & equipments180.70.00%
Mahindra & Mahindra Financial ServicesNon banking financial company (nbfc)2340.00%
Tech MahindraComputers - software & consulting2400.49%
Safari Industries (India)Plastic products - consumer2720.55%
Karur Vysya BankPrivate sector bank481.30.97%
Grindwell NortonAbrasives & bearings51.40.00%
Indian BankPublic sector bank98.20.00%
Persistent SystemsComputers - software & consulting441.40.89%
Suven PharmaceuticalsPharmaceuticals200.40.41%
Bharat ForgeCastings & forgings165.60.00%
CCL Products (India)Tea & coffee521.21.05%
West Coast Paper MillsPaper & paper products117.30.24%
Hindalco IndustriesAluminium155.90.00%
Hindustan UnileverDiversified fmcg775.91.57%
Jindal Steel & PowerIron & steel products141.90.29%
Rolex RingsAuto components & equipments64.40.00%
EscortsTractors126.80.00%
Balrampur Chini MillsSugar177.40.36%
Aarti IndustriesSpecialty chemicals96.60.00%
eClerx ServicesBusiness process outsourcing (bpo)/ knowledge process outsourcing (kpo)660.11.34%
VRL LogisticLogistics solution provider1200.24%
The Ramco CementsCement & cement products99.90.00%
Maharashtra SeamlessIron & steel products82.10.00%
Sai Silk (Kalamandir)Speciality retail17.10.00%
Bharat BijleeOther electrical equipment2750.56%
Divis LaboratoriesPharmaceuticals623.61.26%
Kaynes Technology IndiaIndustrial products8151.65%
Nippon Life India Asset ManagementAsset management company971.51.97%
Suzlon EnergyHeavy electrical equipment620.71.26%
HCL TechnologiesComputers - software & consulting246.30.50%
Oberoi RealtyResidential, commercial projects735.21.49%
EpigralSpecialty chemicals432.40.87%
Colgate - Palmolive (India)Personal care680.00%
MaricoPersonal care2660.54%
Thangamayil JewelleryGems, jewellery and watches257.60.52%
Firstsource SolutionsIt enabled services386.60.78%
CoforgeComputers - software & consulting195.70.40%
LupinPharmaceuticals567.31.15%
Hyundai Motor IndiaPassenger cars & utility vehicles127.90.00%
Ipca LaboratoriesPharmaceuticals355.80.72%
Maruti Suzuki IndiaPassenger cars & utility vehicles8481.72%
Bajaj Auto2/3 wheelers182.60.37%
SwiggyE-retail/ e-commerce486.80.98%
Sai Life SciencesPetrochemicals621.51.26%
Time TechnoplastPlastic products - industrial455.10.92%
Radico KhaitanBreweries & distilleries466.70.94%
Bajaj FinanceNon banking financial company (nbfc)663.41.34%
Jyoti CNC AutomationIndustrial products147.90.30%
Time TechnoplastPlastic products - industrial316.50.74%
Radico KhaitanBreweries & distilleries246.10.58%
Bajaj FinanceNon banking financial company (nbfc)2090.49%
Jyoti CNC AutomationIndustrial products174.60.41%
Kotak Mahindra BankPrivate sector bank637.91.29%
Bikaji Foods InternationalPackaged foods385.40.78%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.00%
Kotak Mahindra BankPrivate sector bank3140.81%
Bikaji Foods InternationalPackaged foods2010.52%
Thangamayil Jewellery - RightsGems, jewellery and watches6.20.02%
Paradeep PhosphatesFertilizers572.41.16%
Paradeep PhosphatesFertilizers225.50.53%
SEIL Energy IndiaPower generation152.80.00%
EternalE-retail/ e-commerce1159.22.35%
Motilal Oswal Financial ServicesStockbroking & allied322.50.65%
Hindustan AeronauticsAerospace & defense486.80.98%
Titan CompanyGems, jewellery and watches266.70.54%
Godrej Consumer ProductsPersonal care130.50.26%
Max Healthcare InstituteHospital718.61.45%
Siemens Energy IndiaPower generation141.20.00%
Hero Motocorp2/3 wheelers795.11.61%
HDB Financial ServicesNon banking financial company (nbfc)277.30.56%
Godfrey Phillips IndiaCigarettes & tobacco products878.11.78%
Birla CorporationCement & cement products449.50.91%
UTI Asset Management CoAsset management company3820.77%
DelhiveryLogistics solution provider431.50.87%
PG ElectroplastConsumer electronics171.70.35%
Aster DM HealthcareHospital235.90.48%
Kirloskar Pneumatic CoCompressors, pumps & diesel engines216.60.44%
NESCODiversified commercial services193.40.39%
Punjab National BankPublic sector bank2550.52%
Vinati OrganicsSpecialty chemicals43.30.09%
Hindustan FoodsConsumer food37.80.08%
Cummins IndiaCompressors, pumps & diesel engines433.90.88%
Jindal SteelIron & steel products1390.28%
Eicher Motors2/3 wheelers128.20.26%
TVS Motor Company - Preference Shares2/3 wheelers8.10.02%